Institutional Ownership Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY). We have compiled data on the 197 institutions that hold shares in the stock, with a total of 57.2 Million shares, which have been reported (via 13F filing form) to have a value of $717 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
58,627
shares
|
$735,182
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
58,329
shares
|
$731,445
0.0% of portfolio
|
Q1 2025
Reduced 0.13%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
56,223
shares
|
$705,036
0.02% of portfolio
|
Q1 2025
Added 7.46%
|
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
55,348
shares
|
$694,063
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
55,108
shares
|
$691,054
0.0% of portfolio
|
Q1 2025
Added 440.43%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
49,607
shares
|
$622,071
0.0% of portfolio
|
Q1 2025
Reduced 34.42%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
44,951
shares
|
$563,685
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
43,998
shares
|
$551,734
0.01% of portfolio
|
Q1 2025
Added 99.59%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
43,500
shares
|
$545,490
0.0% of portfolio
|
Q4 2024
Added 20.03%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
40,419
shares
|
$506,854
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
37,200
shares
|
$466,487
0.0% of portfolio
|
Q1 2025
Added 148.0%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
35,289
shares
|
$442,524
0.0% of portfolio
|
Q3 2023
Added 70.31%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
34,878
shares
|
$437,370
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cambria Investment Management, L.P.
|
May 15, 2025 Q1 2025 |
33,582
shares
|
$421,118
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
32,074
shares
|
$402,207
0.0% of portfolio
|
Q1 2025
Added 51.61%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
31,552
shares
|
$395,662
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
30,479
shares
|
$382,206
0.0% of portfolio
|
Q4 2024
Added 12.1%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
28,937
shares
|
$362,869
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
28,760
shares
|
$360,650
0.0% of portfolio
|
Q1 2025
Reduced 75.19%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
27,463
shares
|
$344,386
0.0% of portfolio
|
Q1 2025
Added 14.7%
|
|
|
Valeo Financial Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
27,249
shares
|
$341,702
0.01% of portfolio
|
Q1 2025
Reduced 9.27%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
May 15, 2025 Q1 2025 |
27,143
shares
|
$340,373
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
26,907
shares
|
$337,413
0.0% of portfolio
|
Q1 2025
Reduced 76.93%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
26,064
shares
|
$326,842
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
25,218
shares
|
$316,233
0.0% of portfolio
|
Q1 2025
New holding
|